
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-08-07 | 2026-08-06 | $0.5213 | N/A | Projected | 11.88% | No Change |
| 2026-07-07 | 2026-07-06 | $0.5213 | N/A | Projected | 11.88% | No Change |
| 2026-06-07 | 2026-06-06 | $0.5213 | N/A | Projected | 11.88% | No Change |
| 2026-05-07 | 2026-05-06 | $0.5213 | 2026-05-05 | Paid | 11.91% | +0.0314 (6.41%) |
| 2026-04-09 | 2026-04-08 | $0.4899 | 2026-04-07 | Paid | 11.84% | -0.0200 (-3.92%) |
| 2026-03-05 | 2026-03-04 | $0.5099 | 2026-03-03 | Paid | 12.19% | -0.0177 (-3.35%) |
| 2026-02-05 | 2026-02-04 | $0.5276 | 2026-02-03 | Paid | 12.45% | -0.0049 (-0.92%) |
| 2026-01-02 | 2025-12-31 | $0.5325 | 2025-12-30 | Paid | 12.19% | -0.0006 (-0.11%) |
| 2025-12-04 | 2025-12-03 | $0.5331 | 2025-12-02 | Paid | 12.08% | -0.0084 (-1.55%) |
| 2025-11-06 | 2025-11-05 | $0.5415 | 2025-11-04 | Paid | 12.36% | +0.0127 (2.40%) |
| 2025-10-09 | 2025-10-08 | $0.5288 | N/A | Paid | 12.08% | No Change |
| 2025-10-08 | 2025-10-07 | $0.5288 | 2025-10-07 | Paid | 12.07% | +0.0177 (3.46%) |
| 2025-09-04 | 2025-09-03 | $0.5111 | 2025-09-02 | Paid | 12.02% | +0.0063 (1.25%) |
| 2025-08-07 | 2025-08-06 | $0.5048 | 2025-08-05 | Paid | 12.09% | +0.0068 (1.37%) |
| 2025-07-03 | 2025-07-02 | $0.4980 | 2025-07-01 | Paid | 12.00% | +0.0177 (3.69%) |
| 2025-06-05 | 2025-06-04 | $0.4803 | 2025-06-03 | Paid | 12.11% | +0.0194 (4.21%) |
| 2025-05-08 | 2025-05-07 | $0.4609 | 2025-05-06 | Paid | 12.11% | +0.0027 (0.59%) |
| 2025-04-03 | 2025-04-02 | $0.4582 | 2025-04-01 | Paid | 12.59% | -0.0443 (-8.82%) |
| 2025-03-06 | 2025-03-05 | $0.5025 | 2025-03-04 | Paid | 12.77% | No Change |
| 2025-02-06 | 2025-02-05 | $0.5025 | 2025-02-04 | Paid | 11.92% | -0.0105 (-2.05%) |
| 2025-01-10 | 2025-01-08 | $0.5130 | 2025-01-07 | Paid | 12.45% | – |